Middlefield Healthcare & Wellness Dividend Fund Distribution

CALGARY, Dec. 5, 2016 /CNW/ - Middlefield Healthcare & Wellness Dividend Fund is pleased to announce that a distribution for December will be payable to unitholders as follows:

Record Date

Payable Date

Distribution Per Trust Unit

December 31, 2016

January 13, 2017

$0.04167

 

The Fund's Distribution Reinvestment Plan (the "Plan"), which commences on January 31, 2017, allows unitholders to automatically reinvest monthly distributions in additional units of the Fund thereby achieving the benefit of compounding returns.  The Plan also allows participants to purchase additional units for cash.  Please contact your investment advisor to enroll in the Plan.

The trust units trade on the Toronto Stock Exchange under the symbol HWF.UN.

Middlefield Group

Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4.5 billion. Investment products include mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.

SOURCE Middlefield Healthcare & Wellness Dividend Fund

For further information: visit our website at www.middlefield.com or contact Nancy Tham or Michael Bury in our Sales and Marketing Department at 1.888.890.1868.


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